Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
NDIV
37
HOLDINGS
39%
ALSO IN AMZA
AMZA
71
HOLDINGS
58%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in NDIV
Weight
in AMZA
Overlap
ONEOK INC 3.0% 2.6% 2.6%
KINETIK HOLDINGS 4.4% 2.2% 2.2%
DELEK LOGISTICS PARTNERS LP 1.0% 1.7% 1.0%
HESS MIDSTREAM LP - CLASS A 0.9% 11.8% 0.9%
PLAINS ALL AMER PIPELINE LP 0.9% 13.2% 0.9%
NDIV Overweight Relative to AMZA
PETROLEO BRASILEIRO S.A.-ADR 6.3%
LYONDELLBASELL INDU-CL A 6.1%
DOW, INC. 5.7%
ATLAS ENERGY SOLUTIONS, INC. CLASS A 5.2%
CVR PARTNERS, LP 5.0%
NORTHERN OIL AND GAS INC 4.7%
FLEX LNG LTD 4.6%
EASTMAN CHEMICAL COMPANY 4.3%
NOBLE CORP 4.0%
CRESCENT ENERGY COMPANY CLASS A 3.8%
NDIV Underweight Relative to AMZA
MPLX LP -12.7%
PLAINS ALL AMER PIPELINE LP -12.3%
ENERGY TRANSFER, L.P. -11.6%
HESS MIDSTREAM LP - CLASS A -10.9%
WESTERN GAS EQUITY PARTNERS LP -10.6%
ENTERPRISE PRODUCTS PARTNERS -10.0%
SUNOCO LP -8.8%
CHENIERE ENERGY INC -5.7%
KINDER MORGAN INC -4.2%
TARGA RESOURCES CORP -4.1%
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